GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+2.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.52B
AUM Growth
+$1.08B
(+75%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
41.37%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,375
New
717
Increased
957
Reduced
387
Closed
294
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.4M |
| 2 |
Western Digital
WDC
|
+$8.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.14M |
| 4 |
Bausch Health
BHC
|
+$7.67M |
| 5 |
Home Depot
HD
|
+$7.55M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.32M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
Ecolab
ECL
|
+$5.87M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
LKQ Corp
LKQ
$8.39B
| $679K | 0.03% |
26,566
+19,367
| +269% | +$495K |
|
|
DM
1177
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $679K | 0.03% |
+16,358
| New | +$679K |
|
1178
RPC Inc
RES
$1.02B
| $678K | 0.03% |
52,913
+13,421
| +34% | +$172K |
|
1179
Asbury Automotive
ABG
$4.94B
| $677K | 0.03% |
8,142
-3,700
| -31% | -$308K |
|
1180
Moog
MOG.A
$6.26B
| $675K | 0.03% |
9,000
+5,200
| +137% | +$390K |
|
1181
Standex International
SXI
$2.49B
| $675K | 0.03% |
+8,215
| New | +$675K |
|
|
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $673K | 0.03% |
15,702
+6,627
| +73% | +$284K |
|
1183
Westwood Holdings Group
WHG
$162M
| $671K | 0.03% |
11,135
-900
| -7% | -$54.2K |
|
1184
Western Union
WU
$2.73B
| $671K | 0.03% |
32,261
-16,933
| -34% | -$352K |
|
1185
Semtech
SMTC
$5.32B
| $669K | 0.03% |
25,100
+11,970
| +91% | +$319K |
|
1186
Comfort Systems
FIX
$26.8B
| $667K | 0.03% |
31,725
+12,042
| +61% | +$253K |
|
1187
Magnachip Semiconductor
MX
$111M
| $667K | 0.03% |
121,979
+74,809
| +159% | +$409K |
|
1188
Constellation Brands
STZ
$25.2B
| $667K | 0.03% |
+5,740
| New | +$667K |
|
1189
The Greenbrier Companies
GBX
$1.43B
| $665K | 0.03% |
+11,464
| New | +$665K |
|
1190
NETSCOUT
NTCT
$1.83B
| $664K | 0.03% |
15,140
-9,676
| -39% | -$424K |
|
1191
Ligand Pharmaceuticals
LGND
$3.26B
| $663K | 0.03% |
+13,786
| New | +$663K |
|
|
MFRM
1192
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $663K | 0.03% |
9,515
-8,223
| -46% | -$573K |
|
1193
CNA Financial
CNA
$12.9B
| $661K | 0.03% |
15,960
+6,660
| +72% | +$276K |
|
|
AEC
1194
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $659K | 0.03% |
+26,704
| New | +$659K |
|
1195
Federal Signal
FSS
$7.71B
| $658K | 0.03% |
41,688
+28,650
| +220% | +$452K |
|
|
DATA
1196
DELISTED
Tableau Software, Inc.
DATA
| $658K | 0.03% |
7,111
+3,876
| +120% | +$359K |
|
|
AHH
1197
Armada Hoffler Properties
AHH
$584M
| $657K | 0.03% |
61,588
+4,800
| +8% | +$51.2K |
|
1198
Malibu Boats
MBUU
$624M
| $656K | 0.03% |
28,100
-32,400
| -54% | -$756K |
|
1199
Assertio
ASRT
$78.6M
| $655K | 0.03% |
7,310
+1,953
| +36% | +$175K |
|
|
BLT
1200
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $655K | 0.03% |
50,848
+36,489
| +254% | +$470K |
|